KREVITA AS

8012 BODØ

Finances

Share Ownership

Return on Equity

−67,29 %

Current Ratio

1,06

Debt-to-Equity Ratio

24,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	981 000	1 038 000	1 008 000
Net Income	−216 000	−151 000	−80 000	−121 000
Total Assets	8 432 000	8 273 000	8 640 000	9 090 000
Total Equity	321 000	337 000	−111 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	981 000	1 038 000	1 008 000
Expenditure	692 000	766 000	692 000	668 000
Operating Profit	194 000	215 000	346 000	341 000
Financial Income	0	0	0	0
Financial Costs	472 000	409 000	448 000	497 000
Financial Balance	−472 000	−409 000	−448 000	−497 000
Earnings Before Tax	−277 000	−194 000	−102 000	−155 000
Tax	−61 000	−43 000	−23 000	−34 000
Net Income	−216 000	−151 000	−80 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 155 000	8 268 000	8 580 000	8 915 000
Total Current Assets	276 000	5 000	60 000	174 000
Total Assets	8 432 000	8 273 000	8 640 000	9 090 000
Total Retained Equity	−1 079 000	−863 000	−711 000	−631 000
Total Equity	321 000	337 000	−111 000	−31 000
Total Long-Term Debt	7 850 000	7 623 000	7 552 000	7 666 000
Total Current Debt	260 000	313 000	1 199 000	1 455 000
Total Equity and Debt	8 432 000	8 273 000	8 640 000	9 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	91 000	−81 000
Other Income	887 000	981 000	947 000	1 089 000
Revenue	887 000	981 000	1 038 000	1 008 000
Cost of Goods Sold	0	5 000	75 000	0
Salary Costs	0	0	18 000	16 000
Depreciation	344 000	355 000	358 000	357 000
Impairment	0	0	0	0
Expenditure	692 000	766 000	692 000	668 000
Operating Profit	194 000	215 000	346 000	341 000
Financial Income	0	0	0	0
Financial Costs	472 000	409 000	448 000	497 000
Financial Balance	−472 000	−409 000	−448 000	−497 000
Dividends	0	0	0	0
Net Income	−216 000	−151 000	−80 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	304 000	243 000	201 000	178 000
Real Eastate	7 851 000	5 716 000	6 071 000	6 426 000
Machinery and Plant Facilities	0	2 309 000	2 309 000	2 309 000
Fixtures	0	0	0	3 000
Total Tangible Assets	7 851 000	8 025 000	8 380 000	8 737 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 155 000	8 268 000	8 580 000	8 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	5 000	32 000	67 000
Total Current Assets	276 000	5 000	60 000	174 000
Total Assets	8 432 000	8 273 000	8 640 000	9 090 000
Total Equity	321 000	337 000	−111 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 850 000	7 623 000	7 552 000	7 666 000
Creditors	227 000	214 000	169 000	162 000
Unpaid Taxes	0	25 000	22 000	68 000
Dividends	0	0	0	0
Other Current Debt	33 000	75 000	1 008 000	1 225 000
Total Current Debt	260 000	313 000	1 199 000	1 455 000
Total Equity and Debt	8 432 000	8 273 000	8 640 000	9 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,29 %	−44,81 %	72,07 %	390,32 %
Debt-to-Equity Ratio	24,45	22,62	−68,04	−247,29
Operating Profit Margin	21,87 %	21,92 %	33,33 %	33,83 %
Current Ratio	1,06	0,02	0,05	0,12
Quick Ratio	1,06	0,02	0,05	0,12
Equity Ratio	0,04	0,04	−0,01	−0
Gross Profit Margin	100 %	99,49 %	92,77 %	100 %